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Rentech Inc (NASDAQ:RTK)

2.93
Delayed Data
As of 3:59pm ET
 -0.06 / -2.01%
Today’s Change
1.55
Today|||52-Week Range
6.73
-16.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash141.7M106.4M44.2M41.7M
 
 
 
 
 
Short Term Investment Cash-95.7M-35.4M-62.2M4.7M
 
 
 
 
 
Cash & Short Term Investments141.7M106.4M44.2M41.7M
 
 
 
 
 
 
ReceivablesReceivables14.4M21.7M44.3M15.4M
 
 
 
 
 
 
InventoriesInventories27.1M35.4M38.1M45.5M
 
 
 
 
 
 
Current AssetsOther Current Assets7.8M9.5M13.3M34.5M
 
 
 
 
 
Current Assets191.1M172.9M139.9M137.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross254.9M470.3M679.6M280.3M
 
 
 
 
 
Depreciation-59.2M-75.5M-107.7M-32.6M
 
 
 
 
 
Intangible Assets82.8M116.9M100.2M76.3M
 
 
 
 
 
Other Assets92.5M135.9M116.3M265.5M
 
 
 
 
 
Total Assets479.2M703.6M828.2M650.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable17.8M20.0M31.4M17.3M
 
 
 
 
 
Short Term Debt7.8M9.9M17.8M18.7M
 
 
 
 
 
Accrued Expenses17.0M40.9M42.4M23.1M
 
 
 
 
 
Other Current Liabilities50.0M63.6M80.3M70.5M
 
 
 
 
 
Other Liabilities84.0M103.1M136.8M113.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt185.5M412.1M451.1M157.3M
 
 
 
 
 
Deferred Taxes-766.0K-9.3M-9.9M-7.3M
 
 
 
 
 
Other Liabilities7.8M9.7M5.9M351.8M
 
 
 
 
 
Total Liabilities278.1M535.6M609.3M634.9M
 
 
 
 
 
 
EquityMinority Interest-41.7M-1.6M-494.0K-66.8M
 
 
 
 
 
Preferred Stock0.000.000.0095.8M
 
 
Common Equity158.0M158.1M120.7M-15.2M
 
 
 
 
 
Total Shareholder Equity158.0M158.1M120.7M80.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.4M22.8M22.9M23.0M
 
 
 
 
 
 
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